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CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$97.2M
Cap. Flow
-$391M
Cap. Flow %
-8.76%
Top 10 Hldgs %
28.53%
Holding
147
New
46
Increased
25
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$66.6M
2
WW
WW International
WW
+$54.6M
3
CCK icon
Crown Holdings
CCK
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
MCD icon
McDonald's
MCD
+$109M
3
MA icon
Mastercard
MA
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Consumer Staples 11.67%
3 Technology 9.13%
4 Communication Services 6.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$18.3B
$39.4M 0.88%
+811,661
New +$42.9M
KSS icon
52
Kohl's
KSS
$2.16B
$37.2M 0.83%
675,000
+75,000
+13% +$4.31M
PEP icon
53
PepsiCo
PEP
$196B
$37M 0.83%
250,000
-225,000
-47% -$32.8M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$35.4M 0.79%
+199,702
New +$35.5M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$34.8M 0.78%
100,000
+50,000
+100% +$16M
JBLU icon
56
JetBlue
JBLU
$2.13B
$34.7M 0.78%
2,065,657
-1,189,569
-37% -$23M
PYPL icon
57
PayPal
PYPL
$50.3B
$34.2M 0.77%
+117,427
New +$31M
FND icon
58
Floor & Decor
FND
$6.03B
$33.8M 0.76%
320,200
-79,812
-20% -$8.29M
OTLY
59
Oatly Group
OTLY
$476M
$30.6M 0.69%
+62,500
New +$31.1M
GM icon
60
CALL
General Motors
GM
$80.9B
$29.6M 0.66%
500,000
-100,000
-17% -$5.88M
WMT icon
61
PUT
Walmart Inc
WMT
$909B
$28.2M 0.63%
+600,000
New +$27.9M
LEA icon
62
Lear
LEA
$7.39B
$28M 0.63%
+160,000
New +$29.6M
UBER icon
63
Uber
UBER
$145B
$27.8M 0.62%
554,380
+1,003
+0.2% +$52.4K
LVS icon
64
CALL
Las Vegas Sands
LVS
$32.2B
$26.3M 0.59%
+500,000
New +$28.9M
COTY icon
65
Coty
COTY
$2.4B
$26.2M 0.59%
+2,800,000
New +$25.4M
SEDG icon
66
SolarEdge
SEDG
$2.37B
$25.6M 0.57%
+92,617
New +$23.3M
F icon
67
Ford
F
$60.9B
$25.3M 0.57%
1,700,000
+650,000
+62% +$8.64M
MZTI
68
The Marzetti Company
MZTI
$3.05B
$24.2M 0.54%
125,000
+75,000
+150% +$14.1M
HRL icon
69
Hormel Foods
HRL
$14.2B
$21.5M 0.48%
+450,000
New +$21.4M
NFLX icon
70
Netflix
NFLX
$307B
$21.1M 0.47%
400,000
+150,000
+60% +$7.67M
MCW
71
DELISTED
Mister Car Wash
MCW
$20.8M 0.47%
+964,731
New +$20.5M
WOOF icon
72
Petco
WOOF
$797M
$20.6M 0.46%
920,000
+120,000
+15% +$2.81M
GIII icon
73
G-III Apparel Group
GIII
$1.54B
$20.5M 0.46%
625,000
-50,000
-7% -$1.62M
TSN icon
74
Tyson Foods
TSN
$21.5B
$20.3M 0.45%
+275,000
New +$21.3M
M icon
75
CALL
Macy's
M
$6.51B
$19M 0.42%
1,000,000
– –
1 2
3
4 5

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WKKFT
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LNWWM
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Candlestick Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Candlestick Capital Management held 147 positions worth $4.46B, down 2.1% from $4.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $391M in Q2 2021, closing 44 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Clorox worth $65.7M.

  • Candlestick Capital Management's largest Q2 2021 buy was Clorox: 365,000 shares worth $65.7M.
  • Candlestick Capital Management added most to Dayforce in Q2 2021, an estimated $47.2M increase.
  • Candlestick Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Candlestick Capital Management fully exited McDonald's in Q2 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2021.
  • Candlestick Capital Management opened 46 new positions and closed 44 in Q2 2021.
  • Candlestick Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.46B.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.